Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q3)Apr 30, 2025 | (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -26.03%18.03M | --18.03M | --21.44M | --22.05M | 19.55%24.94M | 5.95%24.37M | 7.60%24.63M | 16.97%23.05M | --20.86M | 4.17%23.01M |
| -Cash and cash equivalents | -27.97%15.76M | --15.76M | --16.68M | --17.3M | 37.55%18.19M | 12.15%21.87M | 7.56%16.48M | 17.88%14.9M | --13.22M | 25.71%19.51M |
| -Short term investments | -9.00%2.28M | --2.28M | --4.76M | --4.76M | -11.58%6.76M | -28.57%2.5M | 7.66%8.15M | 15.33%8.14M | --7.64M | -46.72%3.5M |
| Receivables | 132.39%27.6M | --27.6M | --25.11M | --24.46M | -38.35%24.42M | -57.02%11.88M | -6.39%34.08M | 1.77%34.87M | --39.62M | -17.39%27.64M |
| -Accounts receivable | 226.96%25.6M | --25.6M | --22.81M | --23.42M | -18.91%22.31M | -48.23%7.83M | 3.54%31.58M | 7.38%31.08M | --27.51M | -44.14%15.12M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | -62.03%8.47M | ---- | ---- | ---- | --22.32M |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | 91.04%-644.74K | ---- | ---- | ---- | ---7.2M |
| -Other receivables | -50.40%2.01M | --2.01M | --2.31M | --1.04M | -82.52%2.12M | -67.64%4.05M | -57.69%2.5M | -28.79%3.79M | --12.11M | 96.07%12.51M |
| Inventory | -2.58%7.38M | --7.38M | --3.78M | --4.6M | -43.98%4.03M | 6.97%7.58M | 17.93%5.4M | 36.07%5.68M | --7.19M | 56.01%7.08M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | -40.14%3.32M | ---- | ---- | ---- | --5.55M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | 2.86%4.25M | ---- | ---- | ---- | --4.13M |
| Tax assets-Current | -54.53%194K | --194K | --547K | --33K | 716.36%449K | 673.03%426.67K | -92.16%4K | -92.16%4K | --55K | 8.22%55.19K |
| Total current assets | 2.67%53.21M | --53.21M | --50.87M | --51.14M | -20.50%53.84M | -23.17%51.83M | 0.29%64.12M | 9.29%63.6M | --67.73M | 12.20%67.46M |
| Non current assets | ||||||||||
| Net PPE | -1.83%5.23M | --5.23M | --5.01M | --5.11M | -4.13%5.25M | -3.63%5.33M | -2.14%5.63M | -4.49%5.34M | --5.48M | -6.06%5.53M |
| -Gross PP&E | -64.77%5.23M | --5.23M | --5.01M | --5.11M | -4.13%5.25M | 1.86%14.84M | -2.14%5.63M | -4.49%5.34M | --5.48M | 147.64%14.57M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -5.22%-9.52M | ---- | ---- | ---- | ---9.05M |
| Total investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --13.73M | -49.41%22.03M |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --9.66M | -53.27%9.5M |
| -Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.07M | --12.53M |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | -28.03%1.29M | -53.75%1.29M | --1.29M | -28.03%1.29M |
| Goodwill and other intangible assets | -0.00%34.99M | --34.99M | --34.99M | --34.99M | 0.00%34.99M | 0.00%34.99M | 0.00%34.99M | 0.00%34.99M | --34.99M | 0.00%34.99M |
| -Goodwill | -0.00%34.99M | --34.99M | --34.99M | --34.99M | 0.00%34.99M | 0.00%34.99M | 0.00%34.99M | 0.00%34.99M | --34.99M | 0.00%34.99M |
| Deferred tax assets-non current | -0.21%43K | --43K | --43K | --43K | -38.57%43K | -38.31%43.09K | --70K | --70K | --70K | --69.85K |
| Total non current assets | -0.24%40.26M | --40.26M | --40.04M | --40.14M | -27.49%40.28M | -36.85%40.36M | -51.21%41.98M | -52.58%41.69M | --55.56M | -25.87%63.91M |
| Total assets | 1.39%93.47M | --93.47M | --90.91M | --91.28M | -23.65%94.12M | -29.83%92.19M | -29.26%106.1M | -27.93%105.28M | --123.28M | -10.23%131.37M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -91.16%286K | --286K | --170K | --208K | -62.54%1.5M | -11.83%3.24M | 55.47%4.21M | -9.24%4.21M | --4M | -22.69%3.67M |
| -Current debt and capital lease obligation | -91.16%286K | --286K | --170K | --208K | -62.54%1.5M | -11.83%3.24M | 55.47%4.21M | -9.24%4.21M | --4M | -22.69%3.67M |
| -Including:Current debt | -75.36%153K | --153K | --151K | --149K | -63.50%1.39M | -82.32%620.88K | 61.13%4.03M | -11.66%4.03M | --3.81M | -22.38%3.51M |
| -Including:Current capital Lease obligation | -94.91%133K | --133K | --19K | --59K | -42.70%106K | 1,551.14%2.61M | -11.90%185K | 128.75%183K | --185K | -28.99%158.36K |
| Payables | -4.47%3.39M | --3.39M | --2.79M | --3.46M | -41.25%5.65M | -56.90%3.55M | -23.24%6.25M | -5.24%4.93M | --9.61M | 78.25%8.23M |
| -accounts payable | --3.32M | --3.32M | --2.72M | --3.39M | -41.55%5.57M | ---- | -23.97%6.18M | -6.34%4.86M | --9.54M | 38.81%6.39M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | -59.65%403.88K | ---- | ---- | ---- | --1M |
| -Other payable | -97.74%71K | --71K | --71K | --71K | 0.00%71K | 273.88%3.14M | 373.33%71K | 373.33%71K | --71K | 5,501.71%840.26K |
| Current deferred liabilities | --81K | --81K | --166K | --250K | -68.05%332K | ---- | 150.00%735K | 60.96%1.04M | --1.04M | ---- |
| Accrued and deferred income | -68.50%456K | --456K | --977K | --1.59M | 925.37%2.1M | -47.49%1.45M | -94.67%83K | 67.24%97K | --205K | --2.76M |
| Current liabilities | -48.84%4.21M | --4.21M | --4.1M | --5.51M | -35.51%9.58M | -43.84%8.23M | -11.21%11.28M | -2.57%10.28M | --14.85M | 51.56%14.65M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 3.00%1.13M | --1.13M | --971K | --1.01M | -24.71%1.05M | -23.58%1.09M | -13.46%1.23M | -4.84%1.32M | --1.4M | -6.23%1.43M |
| -Long term debt and capital lease obligation | 3.00%1.13M | --1.13M | --971K | --1.01M | -24.71%1.05M | -23.58%1.09M | -13.46%1.23M | -4.84%1.32M | --1.4M | -6.23%1.43M |
| -Including:Long term debt | -14.04%933K | --933K | --971K | --1.01M | -15.69%1.05M | -14.89%1.09M | -3.22%1.17M | -11.70%1.21M | --1.24M | 1.04%1.28M |
| -Including:Long term capital lease obligation | 2,099.80%194K | --194K | --0 | --3K | -96.18%6K | -94.37%8.82K | -70.83%63K | 547.06%110K | --157K | -40.88%156.66K |
| Non current deferred liabilities | -0.01%376K | --376K | --376K | --376K | -4.33%376K | -4.30%376.04K | 15.59%393K | 15.59%393K | --393K | 15.57%392.95K |
| Total non current liabilities | 2.23%1.5M | --1.5M | --1.35M | --1.39M | -20.25%1.43M | -19.43%1.47M | -7.87%1.63M | -0.81%1.71M | --1.79M | -2.26%1.82M |
| Total liabilities | -41.10%5.71M | --5.71M | --5.45M | --6.9M | -33.86%11.01M | -41.14%9.7M | -10.80%12.9M | -2.32%11.99M | --16.64M | 42.85%16.48M |
| Shareholders'equity | ||||||||||
| Share capital | -0.00%136.69M | --136.69M | --136.69M | --136.69M | 0.00%136.69M | 0.00%136.69M | 7.84%136.69M | 7.84%136.69M | --136.69M | 7.84%136.69M |
| -common stock | -0.00%136.69M | --136.69M | --136.69M | --136.69M | 0.00%136.69M | 0.00%136.69M | 7.84%136.69M | 7.84%136.69M | --136.69M | 7.84%136.69M |
| Retained earnings | 13.75%-33.89M | ---33.89M | ---36.21M | ---37.3M | -147.36%-38.63M | -434.25%-39.29M | -283.20%-28.99M | -302.98%-28.92M | ---15.62M | -148.58%-7.35M |
| Other reserves | -0.00%-13.74M | ---13.74M | ---13.74M | ---13.74M | 0.00%-13.74M | 0.00%-13.74M | 14.81%-13.74M | 14.81%-13.74M | ---13.74M | 14.81%-13.74M |
| Total stockholders'equity | 6.46%89.06M | --89.06M | --86.74M | --85.65M | -21.44%84.32M | -27.63%83.66M | -31.10%93.96M | -30.25%94.03M | --107.33M | -14.81%115.59M |
| Noncontrolling interests | -11.20%-1.3M | ---1.3M | ---1.28M | ---1.26M | -73.66%-1.2M | -66.70%-1.17M | 11.69%-763K | 25.20%-739K | ---691K | 21.55%-701.3K |
| Total equity | 6.39%87.76M | --87.76M | --85.47M | --84.39M | -22.06%83.12M | -28.20%82.49M | -31.23%93.2M | -30.28%93.29M | --106.64M | -14.77%114.89M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.